Fund overlap
HDFC Focused Fund vs SBI Large Cap Fund
Fund A
HDFC Focused Fund
HDFC Focused Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Focused Fund) · HDFC Mutual Fund
Fund B
SBI Large Cap Fund
SBI Large Cap Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Large Cap Fund) · SBI Mutual Fund
Overlap
21.7%
- Shared holdings
- 11
- Holdings in A
- 33
- Holdings in B
- 58
Overlap measures how closely the two portfolios match, holding by holding and weight by weight, using each fund's latest disclosed holdings. 100% would mean the same holdings at the same weights.
Shared holdings
The 10 largest of 11 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC Focused Fund | SBI Large Cap Fund |
|---|---|---|
| ICICI Bank Ltd. | 9.16% | 8.29% |
| HDFC Bank Ltd.£ | 7.83% | 8.19% |
| Kotak Mahindra Bank Limited | 6.91% | 4.60% |
| State Bank of India | 5.10% | 3.50% |
| Axis Bank Ltd. | 6.24% | 3.22% |
| Bharti Airtel Ltd. | 3.20% | 2.15% |
| Sun Pharmaceutical Industries Ltd. | 4.07% | 1.90% |
| Eternal Limited | 4.87% | 1.77% |
| InterGlobe Aviation Ltd. | 4.00% | 1.56% |
| Tata Steel Ltd. | 1.78% | 0.66% |
Data as of 30 Sept 2026
Method: weighted Jaccard
Weighted Jaccard adds up the smaller weight of every holding across both funds and divides by the sum of the larger weights.